| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Generali Hazai Kötvény Alap A sorozat | ||||
| Évesített hozam: 7,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-12 | HU0000705736 | 3,504327 | 357.315.000 | |
| 2025-06-11 | HU0000705736 | 3,503961 | 357.278.000 | |
| 2025-06-10 | HU0000705736 | 3,513518 | 358.252.000 | |
| 2025-06-06 | HU0000705736 | 3,506150 | 357.501.000 | |
| 2025-06-05 | HU0000705736 | 3,509161 | 307.808.000 | |
| 2025-06-04 | HU0000705736 | 3,510244 | 307.903.000 | |
| 2025-06-03 | HU0000705736 | 3,511297 | 307.995.000 | |
| 2025-06-02 | HU0000705736 | 3,508232 | 307.726.000 | |
| 2025-05-30 | HU0000705736 | 3,513175 | 308.160.000 | |
| 2025-05-29 | HU0000705736 | 3,508382 | 307.740.000 | |
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| 2025-05-28 | HU0000705736 | 3,507436 | 307.657.000 | |
| 2025-05-27 | HU0000705736 | 3,506607 | 307.584.000 | |
| 2025-05-26 | HU0000705736 | 3,503455 | 307.307.000 | |
| 2025-05-23 | HU0000705736 | 3,499450 | 306.956.000 | |
| 2025-05-22 | HU0000705736 | 3,497984 | 306.828.000 | |
| 2025-05-21 | HU0000705736 | 3,496371 | 306.686.000 | |
| 2025-05-20 | HU0000705736 | 3,504023 | 307.357.000 | |
| 2025-05-19 | HU0000705736 | 3,496204 | 306.671.000 | |
| 2025-05-16 | HU0000705736 | 3,503638 | 307.324.000 | |
| 2025-05-15 | HU0000705736 | 3,489265 | 306.063.000 | |
| 2025-05-14 | HU0000705736 | 3,497251 | 306.763.000 | |
| 2025-05-13 | HU0000705736 | 3,503268 | 307.291.000 | |
| 2025-05-12 | HU0000705736 | 3,502293 | 307.206.000 | |
| 2025-05-09 | HU0000705736 | 3,508319 | 307.734.000 | |
| 2025-05-08 | HU0000705736 | 3,508380 | 307.739.000 | |
| 2025-05-07 | HU0000705736 | 3,507278 | 307.643.000 | |
| 2025-05-06 | HU0000705736 | 3,502223 | 307.199.000 | |
| 2025-05-05 | HU0000705736 | 3,507220 | 307.638.000 | |
| 2025-04-30 | HU0000705736 | 3,512115 | 308.067.000 | |
| 2025-04-29 | HU0000705736 | 3,511783 | 308.038.000 | |
| 2025-04-28 | HU0000705736 | 3,511031 | 307.972.000 | |
| 2025-04-25 | HU0000705736 | 3,495294 | 306.592.000 | |
| 2025-04-24 | HU0000705736 | 3,490060 | 306.133.000 | |
| 2025-04-23 | HU0000705736 | 3,487881 | 305.941.000 | |
| 2025-04-22 | HU0000705736 | 3,485981 | 305.775.000 | |
| 2025-04-17 | HU0000705736 | 3,467101 | 304.119.000 | |
| 2025-04-16 | HU0000705736 | 3,464659 | 303.904.000 | |